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谢里特国际公司
相关资讯
财务信息
损益表
收入
净收入
(CAD) | 2023年12月info | 年同比变化 |
---|---|---|
收入 | 3480.00万 | -28.40% |
经营支出 | 370.00万 | 111.08% |
净收入 | -5340.00万 | -662.86% |
净利润率 | -153.45 | -965.62% |
每股收益 | -0.07 | -250.00% |
息税折旧摊销前利润 | -2640.00万 | -40.43% |
有效税率 | -0.56% | — |
资产负债表
总资产
负债总额
(CAD) | 2023年12月info | 年同比变化 |
---|---|---|
现金及短期投资 | 1.19亿 | -3.87% |
总资产 | 13.91亿 | -10.61% |
负债总额 | 7.77亿 | -9.72% |
权益总额 | 6.14亿 | — |
发行在外的股份 | 3.97亿 | — |
市净率 | 0.14 | — |
资产回报率 | -5.22% | — |
资本回报率 | -7.33% | — |
现金流
现金净变动
(CAD) | 2023年12月info | 年同比变化 |
---|---|---|
净收入 | -5340.00万 | -662.86% |
来自运营的现金 | -1840.00万 | -146.00% |
投资现金 | -2030.00万 | -202.99% |
融资现金 | 3950.00万 | 186.24% |
现金净变动 | -130.00万 | 90.51% |
自由现金流 | -2361.25万 | -160.04% |
简介
Sherritt International is a Canadian resource company, based in Toronto, Ontario. Sherritt is a world leader in the mining and refining of nickel and cobalt – metals essential for the growing adoption of electric vehicles. Its Technologies Group creates innovative, proprietary solutions for oil and mining companies around the world to improve environmental performance and increase economic value. Sherritt is also the largest independent energy producer in Cuba. Sherritt’s common shares are listed on the Toronto Stock Exchange under the symbol “S”. Wikipedia
成立时间
1927
员工数量
3,310